Ken Griffin’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 7017 |
|
|
2025
Q1 | – | Sell |
-232,554
| Closed | -$3.02M | – | 6951 |
|
|
2024
Q4 | $3.02M | Buy |
+232,554
| New | +$3.02M | ﹤0.01% | 2211 |
|
|
2024
Q3 | – | Sell |
-45,388
| Closed | -$842K | – | 6728 |
|
|
2024
Q2 | $842K | Sell |
45,388
-690,212
| -94% | -$12.8M | ﹤0.01% | 3227 |
|
|
2024
Q1 | $12.4M | Buy |
735,600
+694,774
| +1,702% | +$11.7M | ﹤0.01% | 1170 |
|
|
2023
Q4 | $814K | Sell |
40,826
-394,447
| -91% | -$7.87M | ﹤0.01% | 3237 |
|
|
2023
Q3 | $13.5M | Buy |
435,273
+298,027
| +217% | +$9.23M | ﹤0.01% | 980 |
|
|
2023
Q2 | $3.61M | Sell |
137,246
-36,717
| -21% | -$966K | ﹤0.01% | 1952 |
|
|
2023
Q1 | $5.42M | Buy |
173,963
+151,498
| +674% | +$4.72M | ﹤0.01% | 1751 |
|
|
2022
Q4 | $791K | Sell |
22,465
-216,255
| -91% | -$7.61M | ﹤0.01% | 3430 |
|
|
2022
Q3 | $11M | Buy |
+238,720
| New | +$11M | ﹤0.01% | 1200 |
|
|
2022
Q2 | – | Sell |
-135,940
| Closed | -$4.16M | – | 6922 |
|
|
2022
Q1 | $4.16M | Sell |
135,940
-59,657
| -30% | -$1.83M | ﹤0.01% | 2237 |
|
|
2021
Q4 | $5.29M | Sell |
195,597
-37,321
| -16% | -$1.01M | ﹤0.01% | 2055 |
|
|
2021
Q3 | $7.19M | Buy |
232,918
+112,844
| +94% | +$3.48M | ﹤0.01% | 1741 |
|
|
2021
Q2 | $3.44M | Sell |
120,074
-183,162
| -60% | -$5.25M | ﹤0.01% | 2595 |
|
|
2021
Q1 | $10.3M | Buy |
303,236
+258,745
| +582% | +$8.81M | ﹤0.01% | 1414 |
|
|
2020
Q4 | $2.45M | Sell |
44,491
-12,144
| -21% | -$667K | ﹤0.01% | 2366 |
|
|
2020
Q3 | $7.68M | Buy |
56,635
+40,642
| +254% | +$5.51M | ﹤0.01% | 1259 |
|
|
2020
Q2 | $2.71M | Buy |
15,993
+12,093
| +310% | +$2.05M | ﹤0.01% | 1981 |
|
|
2020
Q1 | $1.85M | Sell |
3,900
-6,346
| -62% | -$3.02M | ﹤0.01% | 2291 |
|
|
2019
Q4 | $2.88M | Buy |
10,246
+6,519
| +175% | +$1.83M | ﹤0.01% | 2048 |
|
|
2019
Q3 | $1.4M | Sell |
3,727
-2,609
| -41% | -$981K | ﹤0.01% | 2652 |
|
|
2019
Q2 | $2.31M | Buy |
6,336
+2,482
| +64% | +$904K | ﹤0.01% | 2300 |
|
|
2019
Q1 | $1.52M | Sell |
3,854
-7,249
| -65% | -$2.86M | ﹤0.01% | 2523 |
|
|
2018
Q4 | $6.76M | Buy |
11,103
+2,576
| +30% | +$1.57M | ﹤0.01% | 1242 |
|
|
2018
Q3 | $2.87M | Sell |
8,527
-18,152
| -68% | -$6.11M | ﹤0.01% | 1935 |
|
|
2018
Q2 | $10M | Buy |
26,679
+16,621
| +165% | +$6.23M | ﹤0.01% | 1011 |
|
|
2018
Q1 | $4.77M | Buy |
10,058
+9,024
| +873% | +$4.28M | ﹤0.01% | 1316 |
|
|
2017
Q4 | $507K | Buy |
+1,034
| New | +$507K | ﹤0.01% | 2803 |
|
|
2017
Q3 | – | Sell |
-1,028
| Closed | -$672K | – | 4137 |
|
|
2017
Q2 | $672K | Buy |
1,028
+7
| +0.7% | +$4.58K | ﹤0.01% | 2424 |
|
|
2017
Q1 | $737K | Sell |
1,021
-1,015
| -50% | -$733K | ﹤0.01% | 2345 |
|
|
2016
Q4 | $1.62M | Sell |
2,036
-14
| -0.7% | -$11.1K | ﹤0.01% | 1649 |
|
|
2016
Q3 | $2.2M | Buy |
2,050
+1,673
| +444% | +$1.8M | ﹤0.01% | 1495 |
|
|
2016
Q2 | $543K | Buy |
+377
| New | +$543K | ﹤0.01% | 2183 |
|
|
2016
Q1 | – | Sell |
-330
| Closed | -$594K | – | 3959 |
|
|
2015
Q4 | $594K | Buy |
+330
| New | +$594K | ﹤0.01% | 2287 |
|
|
2015
Q3 | – | Sell |
-202
| Closed | -$313K | – | 4295 |
|
|
2015
Q2 | $313K | Buy |
202
+6
| +3% | +$9.3K | ﹤0.01% | 2814 |
|
|
2015
Q1 | $317K | Sell |
196
-136
| -41% | -$220K | ﹤0.01% | 2903 |
|
|
2014
Q4 | $638K | Buy |
332
+211
| +174% | +$405K | ﹤0.01% | 2400 |
|
|
2014
Q3 | $328K | Buy |
121
+9
| +8% | +$24.4K | ﹤0.01% | 2664 |
|
|
2014
Q2 | $250K | Sell |
112
-755
| -87% | -$1.69M | ﹤0.01% | 2705 |
|
|
2014
Q1 | $2.17M | Buy |
+867
| New | +$2.17M | ﹤0.01% | 1446 |
|